Webster Financial Corp
WBS2026/8/20 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000801337
Webster Financial Corp 已在 2026/8/20 下市;內部人最後一份 Form 4 在 2026/8/21 申報;2026 年第 2 季末有 542 家機構在 13F 申報持有,市值合計 $118.8 億;大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Webster Financial Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 292
- 較 2021 年第 2 季 0 家
- 持有股數
- 8,701 萬
- 較 2021 年第 2 季 +392.6 萬 (+4.7%)
- 總市值
- $47.4 億
- 較 2021 年第 2 季 +$3.08 億 (+7.0%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 35
- 另有 106 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WBS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 542 | $118.8 億 |
| 2026 年第 1 季 | 541 | $102.0 億 |
| 2025 年第 4 季 | 538 | $91.4 億 |
| 2025 年第 3 季 | 515 | $87.2 億 |
| 2025 年第 2 季 | 498 | $81.9 億 |
| 2025 年第 1 季 | 492 | $76.7 億 |
| 2024 年第 4 季 | 471 | $84.0 億 |
| 2024 年第 3 季 | 439 | $69.3 億 |
| 2024 年第 2 季 | 456 | $64.0 億 |
| 2024 年第 1 季 | 469 | $75.9 億 |
| 2023 年第 4 季 | 479 | $75.5 億 |
| 2023 年第 3 季 | 444 | $60.2 億 |
| 2023 年第 2 季 | 438 | $57.2 億 |
| 2023 年第 1 季 | 458 | $59.6 億 |
| 2022 年第 4 季 | 461 | $71.2 億 |
| 2022 年第 3 季 | 430 | $68.4 億 |
| 2022 年第 2 季 | 441 | $63.7 億 |
| 2022 年第 1 季 | 449 | $86.0 億 |
| 2021 年第 4 季 | 313 | $48.9 億 |
| 2021 年第 3 季 | 292 | $47.4 億 |
| 2021 年第 2 季 | 295 | $44.3 億 |
| 2021 年第 1 季 | 299 | $44.0 億 |
2021 年第 3 季持有機構
每家機構持有 Webster Financial Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,021,502 | $5.46 億 | 0.05% | −393,107−3.8% | 減碼 |
| Vanguard Group Inc | 9,153,908 | $4.99 億 | 0.01% | +569,337+6.6% | 加碼 |
| BlackRock Inc. | 7,909,337 | $4.31 億 | 0.01% | −39,453−0.5% | 減碼 |
| Capital International Investors | 7,537,920 | $4.11 億 | 0.09% | +4,048,064+116.0% | 加碼 |
| State Street Corp | 4,858,405 | $2.65 億 | 0.01% | +262,429+5.7% | 加碼 |
| Wasatch Advisors Inc | 4,171,556 | $2.27 億 | 0.92% | +122,511+3.0% | 加碼 |
| Macquarie Group Ltd | 3,636,931 | $1.98 億 | 0.17% | −289,620−7.4% | 減碼 |
| Alliancebernstein L.P. | 2,991,546 | $1.63 億 | 0.06% | −82,294−2.7% | 減碼 |
| Pzena Investment Management LLC | 2,270,870 | $1.24 億 | 0.49% | +8,649+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,974,624 | $1.08 億 | 0.02% | +44,367+2.3% | 加碼 |
| Wellington Management Group LLP | 1,901,462 | $1.04 億 | 0.02% | −1,399−0.1% | 減碼 |
| Invesco Ltd. | 1,619,424 | $8,819 萬 | 0.02% | +49,684+3.2% | 加碼 |
| Nitorum Capital, L.P. | 1,602,642 | $8,728 萬 | 4.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,514,993 | $8,251 萬 | 0.03% | +102,438+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,460,441 | $7,954 萬 | 0.03% | −54,422−3.6% | 減碼 |
| Polaris Capital Management, LLC | 1,328,061 | $7,233 萬 | 2.31% | −6,600−0.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,210,673 | $6,593 萬 | 0.52% | −75,671−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,089,916 | $5,936 萬 | 0.01% | −26,912−2.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 893,080 | $4,864 萬 | 1.66% | +60,836+7.3% | 加碼 |
| Norges Bank | 860,017 | $4,684 萬 | 0.01% | −71,518−7.7% | 減碼 |
| Holocene Advisors, LP | 800,062 | $4,357 萬 | 0.25% | +158,498+24.7% | 加碼 |
| Fisher Asset Management, LLC | 761,058 | $4,145 萬 | 0.03% | −14,712−1.9% | 減碼 |
| Northern Trust Corp | 714,399 | $3,891 萬 | 0.01% | −13,493−1.9% | 減碼 |
| Captrust Financial Advisors | 583,034 | $3,175 萬 | 0.26% | +92,557+18.9% | 加碼 |
| UBS Asset Management Americas Inc | 530,626 | $2,890 萬 | 0.01% | −4,011−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 498,504 | $2,715 萬 | 0.73% | +55,844+12.6% | 加碼 |
| Principal Financial Group Inc | 460,326 | $2,507 萬 | 0.02% | +821+0.2% | 加碼 |
| Sapience Investments, LLC | 454,957 | $2,478 萬 | 2.94% | +75,350+19.8% | 加碼 |
| Systematic Financial Management LP | 443,628 | $2,416 萬 | 0.75% | +9,621+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 440,553 | $2,399 萬 | 0.04% | −15,385−3.4% | 減碼 |
| Nicholas Company, Inc. | 429,395 | $2,339 萬 | 0.41% | +99,820+30.3% | 加碼 |
| Bank of America Corp | 383,220 | $2,087 萬 | 0.00% | +169,194+79.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 379,626 | $2,067 萬 | 0.45% | +193,232+103.7% | 加碼 |
| Goldman Sachs Group Inc | 364,531 | $1,985 萬 | 0.01% | −30,195−7.6% | 減碼 |
| JPMorgan Chase & Co | 336,879 | $1,835 萬 | 0.00% | −20,162−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 322,970 | $1,759 萬 | 0.01% | +9,044+2.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 314,247 | $1,711 萬 | 0.11% | −136,861−30.3% | 減碼 |
| Raymond James & Associates | 308,126 | $1,678 萬 | 0.02% | −23,796−7.2% | 減碼 |
| TD Asset Management Inc | 261,849 | $1,426 萬 | 0.01% | −10,317−3.8% | 減碼 |
| Rhumbline Advisers | 255,736 | $1,393 萬 | 0.02% | −3,087−1.2% | 減碼 |
| Polar Capital Holdings Plc | 250,456 | $1,364 萬 | 0.08% | +61,292+32.4% | 加碼 |
| New York State Common Retirement Fund | 245,956 | $1,340 萬 | 0.01% | +756+0.3% | 加碼 |
| Boston Partners | 240,495 | $1,310 萬 | 0.02% | −18,035−7.0% | 減碼 |
| Truist Financial Corp | 238,542 | $1,299 萬 | 0.02% | −530.0% | 減碼 |
| Allianz Asset Management GmbH | 228,000 | $1,242 萬 | 0.01% | +21,583+10.5% | 加碼 |
| Verition Fund Management LLC | 219,629 | $1,196 萬 | 0.18% | +219,629 | 新進 |
| Nuveen Asset Management, LLC | 217,430 | $1,184 萬 | 0.00% | −35,853−14.2% | 減碼 |
| rhino investment partners, Inc | 215,330 | $1,173 萬 | 5.91% | +215,330 | 新進 |
| California Public Employees Retirement System | 201,305 | $1,096 萬 | 0.01% | −453−0.2% | 減碼 |
| Swiss National Bank | 199,800 | $1,088 萬 | 0.01% | +1,000+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 194,393 | $1,059 萬 | 0.02% | −34,863−15.2% | 減碼 |
| Ameriprise Financial Inc | 183,545 | $999.5 萬 | 0.00% | −19,078−9.4% | 減碼 |
| Barclays PLC | 181,365 | $987.7 萬 | 0.01% | −46,835−20.5% | 減碼 |
| Man Group plc | 166,174 | $905.0 萬 | 0.03% | +627+0.4% | 加碼 |
| American International Group, Inc. | 156,014 | $849.7 萬 | 0.05% | −4,608−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,862 | $848.8 萬 | 0.02% | −86,325−35.6% | 減碼 |
| UBS Group AG | 151,655 | $826.0 萬 | 0.00% | −139,594−47.9% | 減碼 |
| California State Teachers Retirement System | 151,450 | $824.8 萬 | 0.01% | −1,699−1.1% | 減碼 |
| Legal & General Group Plc | 148,072 | $806.4 萬 | 0.00% | −3,210−2.1% | 減碼 |
| SEI Investments Co | 147,448 | $803.0 萬 | 0.02% | +9,042+6.5% | 加碼 |
| Bank of Montreal | 145,529 | $795.5 萬 | 0.00% | +293+0.2% | 加碼 |
| Morgan Stanley | 145,552 | $792.6 萬 | 0.00% | −13,062−8.2% | 減碼 |
| New York State Teachers Retirement System | 145,501 | $792.4 萬 | 0.02% | +4,995+3.6% | 加碼 |
| Fred Alger Management, LLC | 138,352 | $753.5 萬 | 0.02% | +2,535+1.9% | 加碼 |
| First Trust Advisors LP | 137,062 | $746.4 萬 | 0.01% | +8,724+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 136,479 | $743.3 萬 | 0.05% | −16,691−10.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 135,515 | $738.0 萬 | 0.02% | −31,570−18.9% | 減碼 |
| Royce & Associates LP | 134,200 | $730.9 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 131,059 | $713.7 萬 | 0.01% | +12,473+10.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 129,684 | $706.3 萬 | 0.71% | −11,170−7.9% | 減碼 |
| Algebris (UK) Ltd | 127,571 | $694.8 萬 | 4.07% | +127,571 | 新進 |
| Wells Fargo & Company | 120,619 | $656.9 萬 | 0.00% | −196,747−62.0% | 減碼 |
| Retirement Systems of Alabama | 117,300 | $638.8 萬 | 0.02% | −497−0.4% | 減碼 |
| American Century Companies Inc | 116,721 | $635.7 萬 | 0.00% | +12,847+12.4% | 加碼 |
| Voloridge Investment Management, LLC | 112,780 | $614.2 萬 | 0.04% | +45,744+68.2% | 加碼 |
| Credit Suisse AG | 105,236 | $573.1 萬 | 0.00% | +4,277+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,420 | $568.7 萬 | 0.00% | +5,312+5.4% | 加碼 |
| Trillium Asset Management, LLC | 91,242 | $496.9 萬 | 0.13% | +10,641+13.2% | 加碼 |
| Mutual of America Capital Management LLC | 90,382 | $492.2 萬 | 0.05% | −160.0% | 減碼 |
| Avalon Investment & Advisory | 90,149 | $491.0 萬 | 0.11% | +1,036+1.2% | 加碼 |
| Gillson Capital LP | 89,426 | $487.0 萬 | 0.36% | +89,426 | 新進 |
| Comerica Bank | 91,132 | $476.0 萬 | 0.03% | +41,421+83.3% | 加碼 |
| RMB Capital Management, LLC | 84,954 | $462.7 萬 | 0.15% | −2,785−3.2% | 減碼 |
| Renaissance Technologies LLC | 78,831 | $429.3 萬 | 0.01% | +71,900+1,037.4% | 加碼 |
| Guggenheim Capital LLC | 77,757 | $423.5 萬 | 0.03% | +15,126+24.2% | 加碼 |
| Ensign Peak Advisors, Inc | 77,621 | $422.8 萬 | 0.01% | +2,605+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,922 | $402.6 萬 | 0.01% | +20.0% | 加碼 |
| Amalgamated Bank | 73,705 | $401.4 萬 | 0.03% | −6,558−8.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 70,486 | $383.9 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 67,014 | $365.0 萬 | 0.04% | −369−0.5% | 減碼 |
| Royal Bank of Canada | 64,827 | $353.1 萬 | 0.00% | −3,893−5.7% | 減碼 |
| Voya Investment Management LLC | 64,424 | $350.9 萬 | 0.01% | −1,621−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 57,205 | $311.5 萬 | 0.01% | −759−1.3% | 減碼 |
| Deutsche Bank AG | 56,949 | $310.2 萬 | 0.00% | −24,713−30.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,397 | $307.1 萬 | 0.11% | −493−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 55,888 | $304.4 萬 | 0.01% | −5,566−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,639 | $303.0 萬 | 0.01% | +7,797+16.3% | 加碼 |
| Walthausen & Co., LLC | 53,490 | $291.3 萬 | 0.74% | −5,280−9.0% | 減碼 |
| Cambria Investment Management, L.P. | 52,671 | $286.8 萬 | 0.53% | −2,172−4.0% | 減碼 |
| Stifel Financial Corp | 52,513 | $285.9 萬 | 0.00% | −46,616−47.0% | 減碼 |